Financials
Cash flow
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Operating activities | 959.4M | 846.9M | 700.6M | 882.3M |
| Net income | 407.5M | 339.0M | -275.1M | 432.4M |
| Depreciation | 431.9M | 407.0M | 451.7M | 412.2M |
| Deferred taxes | 31.1M | 50.8M | -194.5M | 47.3M |
| StockBased compensation | 26.0M | 32.9M | 23.4M | 28.7M |
| Other non cash items | 63.1M | 17.2M | 695.2M | -38.2M |
| Accounts receivable | — | — | — | — |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | — | — |
| Investing activities | -184.5M | -548.5M | -163.8M | -813.6M |
| Capital expenditures | — | — | — | — |
| Net intangibles | — | — | — | — |
| Net acquisitions | -182.9M | -534.0M | -155.3M | -806.5M |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -1.6M | -14.5M | -8.5M | -7.0M |
| Financing activities | -288.4M | 155.5M | -133.9M | 471.9M |
| Long term debt issuance | 1.2B | 1.1B | 663.0M | 1.3B |
| Long term debt payments | -1.3B | -760.4M | -681.8M | -736.5M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 0 | 454.8K | 1.1M | 1.3M |
| Common stock repurchase | — | — | — | — |
| Common dividends | -114.4M | -114.4M | -113.7M | -103.9M |
| Other financing charges | -10.7M | -69.1M | -2.5M | -24.7M |
| End cash position | 375.5M | 350.2M | 278.2M | 334.8M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 495.4M | 461.9M | 241.8M | 401.7M |